McKinley Carter Wealth Services, Inc. — Q2 2026 13F-HR

← McKinley Carter Wealth Services, Inc.

Q2 2026 · 13F-HR

McKinley Carter Wealth Services, Inc.holdings as filed

Filed 2026-07-28 · accession 0001484265-26-000003

$1.94B

Reported value

322

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V203	DFAI	DIMENSIONAL ETF TRUST	$150.0M	7.73%	3,637,438	Common	SOLE
464287200	IVV	ISHARES TR	$128.7M	6.63%	171,795	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$111.3M	5.74%	2,446,971	Common	SOLE
464287622	IWB	ISHARES TR	$102.1M	5.26%	249,432	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$92.5M	4.77%	2,299,652	Common	SOLE
464287226	AGG	ISHARES TR	$64.6M	3.33%	652,197	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$44.4M	2.29%	519,610	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$37.9M	1.95%	531,768	Common	SOLE
464287408	IVE	ISHARES TR	$36.9M	1.90%	162,551	Common	NONE
46432F842	IEFA	ISHARES TR	$35.6M	1.83%	368,453	Common	SOLE
037833100	AAPL	APPLE INC	$34.8M	1.79%	120,271	Common	SOLE
464287119	ILCG	ISHARES TR	$32.7M	1.68%	279,192	Common	NONE
11135F101	AVGO	BROADCOM INC	$29.2M	1.51%	77,392	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$28.2M	1.45%	414,681	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$26.4M	1.36%	73,746	Common	SOLE
464287614	IWF	ISHARES TR	$24.5M	1.26%	197,013	Common	NONE
464288620	USIG	ISHARES TR	$20.5M	1.06%	399,288	Common	SOLE
464288588	MBB	ISHARES TR	$19.7M	1.02%	208,830	Common	SOLE
464287804	IJR	ISHARES TR	$18.9M	0.97%	127,386	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$18.9M	0.97%	94,375	Common	SOLE
46432F834	IXUS	ISHARES TR	$18.1M	0.93%	189,126	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$17.1M	0.88%	89,814	Common	SOLE
464288653	TLH	ISHARES TR	$16.7M	0.86%	166,474	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$16.3M	0.84%	85,108	Common	SOLE
464287507	IJH	ISHARES TR	$15.9M	0.82%	205,971	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$15.4M	0.80%	41,349	Common	SOLE
46434G103	IEMG	ISHARES INC	$15.1M	0.78%	182,138	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$14.1M	0.73%	15,107	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$14.1M	0.73%	89,697	Common	SOLE
464288661	IEI	ISHARES TR	$14.0M	0.72%	119,027	Common	SOLE
532457108	LLY	ELI LILLY & CO	$13.9M	0.71%	11,556	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$13.6M	0.70%	314,636	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$13.4M	0.69%	338,555	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$13.3M	0.68%	18,412	Common	SOLE
464287457	SHY	ISHARES TR	$12.8M	0.66%	155,453	Common	SOLE
46434G764	EMXC	ISHARES INC	$12.7M	0.66%	124,567	Common	SOLE
872540109	TJX	TJX COS INC NEW	$12.3M	0.63%	81,312	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$11.5M	0.59%	125,312	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$11.4M	0.59%	155,905	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.2M	0.58%	47,105	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$10.8M	0.56%	155,004	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.7M	0.55%	15,642	Common	SOLE
149123101	CAT	CATERPILLAR INC	$10.7M	0.55%	10,027	Common	SOLE
G54950103	LIN	LINDE PLC	$10.6M	0.55%	20,434	Common	SOLE
19762B202	XCEM	COLUMBIA ETF TR II	$10.4M	0.54%	197,491	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$10.3M	0.53%	13,629	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$10.2M	0.53%	193,864	Common	SOLE
443510607	HUBB	HUBBELL INC	$10.2M	0.53%	19,520	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$10.2M	0.53%	45,783	Common	SOLE
464289446	IWL	ISHARES TR	$9.8M	0.51%	53,247	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$9.8M	0.51%	19,157	Common	SOLE
464287101	OEF	ISHARES TR	$9.6M	0.49%	26,180	Common	NONE
032095101	APH	AMPHENOL CORP	$9.5M	0.49%	54,132	Common	SOLE
127190304	CACI	CACI INTL INC	$9.3M	0.48%	20,114	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$9.1M	0.47%	105,153	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.9M	0.46%	166,038	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$8.9M	0.46%	22,152	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$8.4M	0.43%	127,392	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7.9M	0.41%	49,914	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.7M	0.40%	13,635	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$7.6M	0.39%	77,821	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$7.6M	0.39%	23,301	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$7.5M	0.39%	21,189	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$7.4M	0.38%	10,041	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.4M	0.38%	266,455	Common	SOLE
464287655	IWM	ISHARES TR	$7.2M	0.37%	23,903	Common	SOLE
464288604	ISCG	ISHARES TR	$7.0M	0.36%	107,441	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$6.7M	0.34%	15,480	Common	SOLE
46435G425	ESGU	ISHARES TR	$6.7M	0.34%	40,778	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$6.6M	0.34%	92,076	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.4M	0.33%	10,947	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$6.1M	0.31%	20,074	Common	SOLE
172967424	C	CITIGROUP INC	$6.0M	0.31%	43,040	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.9M	0.31%	23,623	Common	SOLE
713448108	PEP	PEPSICO INC	$5.6M	0.29%	41,369	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5.4M	0.28%	64,553	Common	NONE
464287465	EFA	ISHARES TR	$5.1M	0.26%	49,278	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP	$5.1M	0.26%	35,362	Common	SOLE
384802104	GWW	WW GRAINGER INC	$4.9M	0.26%	3,638	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.4M	0.23%	17,271	Common	SOLE
464287598	IWD	ISHARES TR	$4.3M	0.22%	17,897	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.3M	0.22%	14,387	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$4.3M	0.22%	81,392	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.2M	0.22%	20,256	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$4.2M	0.22%	25,456	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$4.2M	0.22%	28,475	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.9M	0.20%	7,669	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$3.8M	0.20%	10,452	Common	NONE
464288885	EFG	ISHARES TR	$3.7M	0.19%	29,888	Common	SOLE
46435G524	IGRO	ISHARES TR	$3.7M	0.19%	41,852	Common	SOLE
464287879	IJS	ISHARES TR	$3.7M	0.19%	26,798	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.5M	0.18%	35,105	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.5M	0.18%	40,031	Common	SOLE
092528207	INMU	BLACKROCK ETF TRUST II	$3.5M	0.18%	142,620	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.5M	0.18%	12,776	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.4M	0.18%	64,338	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.18%	58,051	Common	SOLE
548661107	LOW	LOWES COS INC	$3.2M	0.17%	14,657	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.17%	24,973	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.2M	0.16%	13,090	Common	NONE
46435G516	ESGD	ISHARES TR	$3.1M	0.16%	30,006	Common	SOLE
464287481	IWP	ISHARES TR	$3.1M	0.16%	20,866	Common	SOLE
464287499	IWR	ISHARES TR	$3.1M	0.16%	27,654	Common	SOLE
464288257	ACWI	ISHARES TR	$3.0M	0.15%	19,088	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.9M	0.15%	8,362	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$2.9M	0.15%	33,163	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.8M	0.14%	51,721	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.8M	0.14%	12,716	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.8M	0.14%	38,560	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.6M	0.14%	11,709	Common	SOLE
092528876	BRTR	BLACKROCK ETF TRUST II	$2.6M	0.13%	51,745	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.6M	0.13%	9,436	Common	SOLE
46435U549	EAGG	ISHARES TR	$2.5M	0.13%	53,341	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.5M	0.13%	24,560	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.13%	11,238	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.4M	0.12%	38,431	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.3M	0.12%	3,076	Common	SOLE
46434V621	DGRO	ISHARES TR	$2.3M	0.12%	30,068	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$2.2M	0.11%	3,107	Common	NONE
037833100	AAPL	APPLE INC	$2.1M	0.11%	7,300	PUT	NONE
278865100	ECL	ECOLAB INC	$2.1M	0.11%	7,527	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.1M	0.11%	24,853	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.0M	0.10%	39,220	Common	SOLE
177835105	CHCO	CITY HLDG CO	$2.0M	0.10%	15,306	Common	SOLE
46429B267	GOVT	ISHARES TR	$2.0M	0.10%	87,497	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.9M	0.10%	7,824	Common	SOLE
464287648	IWO	ISHARES TR	$1.9M	0.10%	4,842	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.10%	34,931	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.10%	55,969	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.8M	0.09%	14,559	Common	SOLE
92826C839	V	VISA INC	$1.8M	0.09%	5,289	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$1.7M	0.09%	32,257	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.7M	0.09%	29,544	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	5,028	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.7M	0.09%	7,896	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.09%	32,116	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	34,470	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.08%	20,406	Common	NONE
46432F396	MTUM	ISHARES TR	$1.6M	0.08%	4,758	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.08%	27,103	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.6M	0.08%	4,389	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.08%	30,231	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.6M	0.08%	17,323	Common	SOLE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$1.6M	0.08%	34,251	Common	SOLE
00508Y102	AYI	ACUITY INC	$1.6M	0.08%	4,123	Common	NONE
464287887	IJT	ISHARES TR	$1.5M	0.08%	8,635	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.08%	12,645	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.5M	0.08%	8,472	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.08%	6,776	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.5M	0.08%	32,107	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.07%	10,641	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.07%	26,406	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.4M	0.07%	31,572	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.4M	0.07%	15,011	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.4M	0.07%	53,040	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.07%	23,921	Common	NONE
46434G863	ESGE	ISHARES INC	$1.3M	0.07%	24,162	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.3M	0.07%	10,211	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.3M	0.07%	3,583	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.2M	0.06%	7,393	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$1.2M	0.06%	5,421	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	4,773	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$1.2M	0.06%	23,098	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	22,535	Common	NONE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	48,951	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	24,416	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	24,172	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.06%	45,025	Common	SOLE
464287309	IVW	ISHARES TR	$1.1M	0.06%	8,007	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.1M	0.06%	10,321	Common	SOLE
46435G672	IAGG	ISHARES TR	$1.1M	0.06%	21,553	Common	SOLE
464289420	IWX	ISHARES TR	$1.1M	0.06%	10,330	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.06%	9,575	Common	SOLE
092528843	HIMU	BLACKROCK ETF TRUST II	$1.0M	0.05%	21,014	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.0M	0.05%	2,072	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.0M	0.05%	3,214	Common	SOLE
88160R101	TSLA	TESLA INC	$981,681	0.05%	2,334	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$969,942	0.05%	11,676	Common	SOLE
482480100	KLAC	KLA CORP	$941,336	0.05%	3,120	Common	NONE
68389X105	ORCL	ORACLE CORP	$936,472	0.05%	6,390	Common	NONE
458140100	INTC	INTEL CORP	$927,423	0.05%	6,642	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$917,401	0.05%	18,206	Common	SOLE
464288737	KXI	ISHARES TR	$877,755	0.05%	12,998	Common	NONE
191216100	KO	COCA COLA CO	$876,646	0.05%	10,787	Common	NONE
464287234	EEM	ISHARES TR	$867,645	0.04%	12,683	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$849,723	0.04%	15,038	Common	NONE
46435U853	USHY	ISHARES TR	$842,637	0.04%	22,762	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$841,341	0.04%	6,452	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$827,547	0.04%	3,473	Common	SOLE
46432F388	VLUE	ISHARES TR	$820,820	0.04%	4,108	Common	NONE
00214Q807	ARKX	ARK ETF TR	$814,308	0.04%	23,866	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$803,349	0.04%	16,934	Common	NONE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$801,368	0.04%	20,739	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$782,767	0.04%	5,722	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$781,334	0.04%	2,121	Common	NONE
464288646	IGSB	ISHARES TR	$781,172	0.04%	14,905	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$765,950	0.04%	2,699	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$753,091	0.04%	1,502	Common	SOLE
553810102	MVBF	MVB FINL CORP	$750,692	0.04%	25,877	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$748,850	0.04%	1	Common	SOLE
74280R205	UFO	PROCURE ETF TRUST II	$742,976	0.04%	14,663	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$730,812	0.04%	12,243	Common	SOLE
464287630	IWN	ISHARES TR	$721,776	0.04%	3,263	Common	NONE
461202103	INTU	INTUIT	$721,623	0.04%	2,765	Common	SOLE
46432F859	ISTB	ISHARES TR	$718,829	0.04%	14,898	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$714,452	0.04%	24,276	Common	SOLE
464287523	SOXX	ISHARES TR	$713,767	0.04%	1,114	Common	SOLE
126408103	CSX	CSX CORP	$710,263	0.04%	14,943	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO	$705,370	0.04%	17,630	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$696,318	0.04%	26,256	Common	SOLE
75513E101	RTX	RTX CORPORATION	$695,930	0.04%	3,668	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$674,378	0.03%	11,059	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$671,850	0.03%	11,284	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$651,816	0.03%	2,839	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$644,969	0.03%	5,491	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$613,979	0.03%	11,145	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$612,876	0.03%	2,179	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$601,668	0.03%	5,056	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$590,886	0.03%	8,746	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$589,241	0.03%	3,181	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$584,749	0.03%	1,558	Common	NONE
46434V381	XT	ISHARES TR	$584,277	0.03%	7,071	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$583,973	0.03%	2,206	Common	NONE
233331107	DTE	DTE ENERGY CO	$566,360	0.03%	3,717	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$562,548	0.03%	12,870	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$557,825	0.03%	5,694	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$556,359	0.03%	18,720	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$555,195	0.03%	15,311	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$554,756	0.03%	3,818	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$552,114	0.03%	1,630	Common	SOLE
46436E551	XJH	ISHARES TR	$548,946	0.03%	10,526	Common	SOLE
464288414	MUB	ISHARES TR	$545,759	0.03%	5,071	Common	SOLE
22052L104	CTVA	CORTEVA INC	$539,920	0.03%	6,375	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$529,788	0.03%	15,098	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$514,424	0.03%	11,500	Common	NONE
345370860	F	FORD MTR CO	$492,505	0.03%	35,432	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$491,705	0.03%	10,921	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$484,476	0.02%	3,827	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$478,448	0.02%	1,429	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$464,275	0.02%	9,800	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$454,074	0.02%	2,002	Common	NONE
842587107	SO	SOUTHERN CO	$436,445	0.02%	4,560	Common	NONE
464287473	IWS	ISHARES TR	$430,620	0.02%	2,616	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$428,855	0.02%	9,861	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$417,140	0.02%	8,375	Common	NONE
00206R102	T	AT&T INC	$413,177	0.02%	19,962	Common	NONE
464287291	IXN	ISHARES TR	$409,601	0.02%	2,835	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$406,313	0.02%	8,047	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$404,418	0.02%	25,467	Common	SOLE
464289438	IWY	ISHARES TR	$401,056	0.02%	1,380	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$397,540	0.02%	5,500	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$396,675	0.02%	2,193	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$391,654	0.02%	3,100	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$390,486	0.02%	13,355	Common	NONE
46434V803	HEFA	ISHARES TR	$384,129	0.02%	8,186	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$380,592	0.02%	4,192	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$380,171	0.02%	1,900	PUT	NONE
65473P105	NI	NISOURCE INC	$377,452	0.02%	7,938	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$368,862	0.02%	751	Common	NONE
46435U663	ESML	ISHARES TR	$366,052	0.02%	6,545	Common	SOLE
451107106	IDA	IDACORP INC	$362,818	0.02%	2,398	Common	SOLE
464287572	IOO	ISHARES TR	$362,264	0.02%	2,652	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$357,948	0.02%	1,084	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$357,006	0.02%	2,346	Common	SOLE
97717W406	AIVL	WISDOMTREE TR	$352,479	0.02%	2,688	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$347,009	0.02%	4,051	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$346,731	0.02%	1,007	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$346,079	0.02%	2,630	Common	SOLE
464288158	SUB	ISHARES TR	$342,940	0.02%	3,221	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$327,291	0.02%	7,730	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$323,135	0.02%	4,272	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$322,987	0.02%	1,365	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$313,289	0.02%	754	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$306,686	0.02%	4,020	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$303,337	0.02%	3,367	Common	NONE
46429B697	USMV	ISHARES TR	$302,210	0.02%	3,133	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$301,596	0.02%	1,867	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$293,544	0.02%	4,977	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$290,052	0.01%	3,600	PUT	NONE
464287168	DVY	ISHARES TR	$286,811	0.01%	1,835	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$284,832	0.01%	6,080	Common	NONE
464287150	ITOT	ISHARES TR	$281,066	0.01%	1,711	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$280,641	0.01%	300	PUT	NONE
37940X102	GPN	GLOBAL PMTS INC	$275,511	0.01%	3,797	Common	NONE
74348A467	NOBL	PROSHARES TR	$275,233	0.01%	4,901	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$271,176	0.01%	1,848	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$270,942	0.01%	5,498	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$270,592	0.01%	5,170	Common	NONE
031162100	AMGN	AMGEN INC	$269,968	0.01%	746	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$268,482	0.01%	1,788	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$264,051	0.01%	2,880	Common	NONE
126650100	CVS	CVS HEALTH CORP	$262,143	0.01%	2,534	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$260,178	0.01%	757	Common	NONE
97717W570	EZM	WISDOMTREE TR	$258,423	0.01%	3,410	Common	NONE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$254,125	0.01%	12,500	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$253,502	0.01%	8,020	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$252,058	0.01%	3,282	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$250,790	0.01%	12,133	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$246,704	0.01%	3,400	PUT	NONE
464289875	AOM	ISHARES TR	$246,357	0.01%	4,938	Common	NONE
09290D101	BLK	BLACKROCK INC	$246,160	0.01%	256	Common	SOLE
09260D107	BX	BLACKSTONE INC	$243,897	0.01%	2,073	Common	SOLE
464288802	SUSA	ISHARES TR	$243,012	0.01%	1,575	Common	SOLE
87612E106	TGT	TARGET CORP	$235,453	0.01%	1,803	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$232,191	0.01%	2,938	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$231,811	0.01%	5,903	Common	SOLE
N07059210	ASML	ASML HLDG NV	$225,328	0.01%	113	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$220,033	0.01%	554	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$218,390	0.01%	3,877	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$215,975	0.01%	3,914	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$213,458	0.01%	1,351	Common	NONE
235851102	DHR	DANAHER CORP DEL	$211,585	0.01%	1,111	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$211,441	0.01%	4,517	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$209,982	0.01%	2,231	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$209,492	0.01%	1,920	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$205,999	0.01%	518	Common	SOLE
46434V266	ISCF	ISHARES TR	$205,748	0.01%	4,753	Common	NONE
G29183103	ETN	EATON CORP PLC	$203,686	0.01%	478	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$202,950	0.01%	600	Common	NONE
64082X203	NGEN	NERVGEN PHARMA CORP	$67,266	0.00%	32,653	Common	SOLE
83558L303	SNOA	SONOMA PHARMACEUTICALS INC	$13,768	0.00%	11,193	Common	SOLE
45779A846	NSPR	INSPIREMD INC	$7,001	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.